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Union Pacific
UNP

Overview Fund Activity

1,828 hedge funds and large institutions have $88.4B invested in Union Pacific in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 661 increasing their positions, 788 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,828
Holders Change
-18
Holders Change %
-0.98%
% of All Funds
40.15%
Holding in Top 10
74
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-8.64%
% of All Funds
1.63%
New
86
Increased
661
Reduced
788
Closed
90
Calls
$847M
Puts
$646M
Net Calls
+$201M
Net Calls Change
+$313M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$306M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$288M
3
Bessemer Group
Bessemer Group
New Jersey
+$281M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$270M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$205M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$617M
2
LPC
Lone Pine Capital
Connecticut
-$382M
3
Deutsche Bank
Deutsche Bank
Germany
-$233M
4
PCM
Palestra Capital Management
New York
-$179M
5
Boston Partners
Boston Partners
Massachusetts
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
301
Zurich Insurance Group
Switzerland
$20.3M -$3.3M -20,350 -14%
DnB Asset Management
302
DnB Asset Management
Norway
$20.2M +$1.38M +8,545 +7%
RFC
303
Regions Financial Corp
Alabama
$19.9M -$1.34M -8,274 -6%
ST
304
Sabal Trust
Florida
$19.9M +$374K +2,311 +2%
KB
305
Kimelman & Baird
New York
$19.9M -$16.2K -100 -0.1%
NB
306
Norinchukin Bank
Japan
$19.8M +$333K +2,057 +2%
FLPIM
307
F.L. Putnam Investment Management
Massachusetts
$19.8M +$1.09M +6,740 +6%
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$19.7M -$272K -1,678 -1%
CWP
309
Capital Wealth Planning
Florida
$19.4M +$66.8K +392 +0.3%
DCM
310
Dupont Capital Management
Delaware
$19.4M -$1.76M -10,859 -8%
BNP Paribas Financial Markets
311
BNP Paribas Financial Markets
France
$19.4M -$56.7M -349,957 -75%
MI
312
Markston International
New York
$19.2M -$377K -2,327 -2%
SAM
313
Sawgrass Asset Management
Florida
$19.1M -$17.6M -108,593 -48%
AB
314
Amalgamated Bank
New York
$19.1M +$3.85M +23,783 +25%
SEC
315
Seven Eight Capital
New York
$19M +$2.69M +16,600 +16%
WBC
316
Westpac Banking Corp
Australia
$18.7M +$1.19M +7,319 +7%
CAM
317
ClariVest Asset Management
California
$18.7M -$9.74M -60,156 -34%
Skandinaviska Enskilda Banken (SEB)
318
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.7M -$6.43M -39,709 -26%
ZP
319
Zimmer Partners
New York
$18.6M -$405K -2,500 -2%
WorldQuant Millennium Advisors
320
WorldQuant Millennium Advisors
New York
$18.6M +$18.6M +114,697 New
APG
321
Abacus Planning Group
South Carolina
$18.5M -$81K -500 -0.4%
Nordea Investment Management
322
Nordea Investment Management
Sweden
$18.4M -$873K -5,319 -5%
VCM
323
Vigilant Capital Management
Maine
$18.4M +$2.44M +15,061 +15%
SAM
324
Shell Asset Management
Netherlands
$18.3M -$110K -680 -0.6%
RMDI
325
R.M. Davis Inc
Maine
$18.2M -$343K -2,116 -2%
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